XKRX002210
Market cap70mUSD
Jan 09, Last price
4,485.00KRW
1D
-2.82%
1Q
-0.99%
Jan 2017
7.04%
Name
Dongsung Pharmaceutical Co Ltd
Chart & Performance
Profile
Dong Sung Bio Pharm.Co.,Ltd. engages in the pharmaceuticals, cosmetics, hair dye, and photodynamic therapy businesses in South Korea. It offers OTC drugs, such as liver disease treatment, climacterium, skin disease, obesity, digestive, gingival, alopecia, antipyretic, analgesic, anti-inflammatory, respiratory, scar-recovery, sleep inducer, antidiarrhotica, antiemetic, antiviral, blood circulation enhancer, antifungal, and anti-histamine drugs, as well as keratin softeners, optic nutrition supplements, and vitamins. The company also provides ETC drugs, including endocrine, gastrointestinal, circulatory, neuropsychologic, tumor, analgesic/anti-inflammation, dermato-urinary, anti-viral, antibiotic, antifungal, anti-histamine, and respiratory drugs, as well as steroids and eye drops. In addition, it offers hair dyeing agents, health functional foods, medical devices, daily supplies, muscle taping products, disinfectants, toothpastes, anti-hair loss and hair increase shampoos, sanitary pads, and other products. The company was founded in 1957 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 88,593,589 -5.07% | 93,328,195 10.57% | |||||||
Cost of revenue | 78,049,771 | 84,225,173 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,543,818 | 9,103,022 | |||||||
NOPBT Margin | 11.90% | 9.75% | |||||||
Operating Taxes | 1,208,024 | 271,068 | |||||||
Tax Rate | 11.46% | 2.98% | |||||||
NOPAT | 9,335,794 | 8,831,954 | |||||||
Net income | (2,073,910) -2.25% | (2,121,670) -50.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,996,449) | ||||||||
BB yield | 1.24% | ||||||||
Debt | |||||||||
Debt current | 24,732,542 | 29,273,964 | |||||||
Long-term debt | 18,635,270 | 7,865,999 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,538,137 | 7,272,511 | |||||||
Net debt | 29,212,819 | 32,535,970 | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,293,335) | (3,882,626) | |||||||
CAPEX | (923,561) | (642,899) | |||||||
Cash from investing activities | (927,713) | 638,290 | |||||||
Cash from financing activities | 7,567,354 | 4,240,224 | |||||||
FCF | 8,300,757 | (2,780,480) | |||||||
Balance | |||||||||
Cash | 6,435,381 | 4,093,782 | |||||||
Long term investments | 7,719,611 | 510,212 | |||||||
Excess cash | 9,725,313 | ||||||||
Stockholders' equity | 28,669,530 | 30,041,797 | |||||||
Invested Capital | 81,887,949 | 86,698,843 | |||||||
ROIC | 11.08% | 10.31% | |||||||
ROCE | 11.11% | 10.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,910 | 24,182 | |||||||
Price | 5,760.00 -13.77% | 6,680.00 -20.29% | |||||||
Market cap | 137,721,876 -14.74% | 161,534,985 -17.63% | |||||||
EV | 166,934,696 | 194,070,955 | |||||||
EBITDA | 12,589,804 | 11,222,771 | |||||||
EV/EBITDA | 13.26 | 17.29 | |||||||
Interest | 2,240,914 | 1,307,811 | |||||||
Interest/NOPBT | 21.25% | 14.37% |